YCG, LLC
- SEC CIK
- 0001584801
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 12, 2026.SEC
- Positions
- 41
- −1 vs. Q1 2026
- Total value
- $1.14B
- +$31.49M (+2.9%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| MAMASTERCARD INCORPORATED CL A | Stock | 155,897 | $80.07M | 7.05% | −577−0.4% | Reduced | View |
| MCOMOODYS CORP COM | Stock | 174,210 | $78.9M | 6.94% | −753−0.4% | Reduced | View |
| FICOFAIR ISAAC CORP | COM | 62,236 | $74.36M | 6.54% | +13,418+27.5% | Added | View |
| CPRTCOPART INC | COM | 2,498,653 | $70.44M | 6.20% | +742,312+42.3% | Added | View |
| TDGTRANSDIGM GROUP INC | COM | 46,242 | $61.6M | 5.42% | +16,066+53.2% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 163,944 | $61.15M | 5.38% | −883−0.5% | Reduced | View |
| MSCIMSCI INC COM | Stock | 104,207 | $58.36M | 5.14% | −2,679−2.5% | Reduced | View |
| LINLINDE PLC SHS | Stock | 93,887 | $48.72M | 4.29% | +6,313+7.2% | Added | View |
| AONAON PLC | CL A | 145,134 | $48.14M | 4.24% | −1,876−1.3% | Reduced | View |
| VRSKVERISK ANALYTICS INC | COM | 251,376 | $45.13M | 3.97% | +32,775+15.0% | Added | View |
| CMECME GROUP INC | COM | 200,054 | $44.18M | 3.89% | +64,217+47.3% | Added | View |
| WMWASTE MGMT INC DEL COM | Stock | 192,912 | $43M | 3.78% | −27,750−12.6% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 179,513 | $42.79M | 3.77% | −12,342−6.4% | Reduced | View |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 234,676 | $39.11M | 3.44% | −431−0.2% | Reduced | View |
| RSGREPUBLIC SVCS INC | COM | 181,725 | $38.72M | 3.41% | −12,372−6.4% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 105,010 | $37.1M | 3.27% | −40,107−27.6% | Reduced | View |
| SPGIS&P GLOBAL INC COM | Stock | 85,087 | $34.65M | 3.05% | +369+0.4% | Added | View |
| RACEFERRARI N V | COM | 73,798 | $27.47M | 2.42% | +11,633+18.7% | Added | View |
| CNICANADIAN NATL RY CO COM | Stock | 207,945 | $24.8M | 2.18% | −49,114−19.1% | Reduced | View |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 281,385 | $24.38M | 2.15% | −56,520−16.7% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 45,454 | $22.74M | 2.00% | −60.0% | Reduced | View |
| VMCVULCAN MATLS CO | COM | 68,848 | $20.31M | 1.79% | +25,272+58.0% | Added | View |
| VVISA INC COM CL A | Stock | 56,204 | $19.28M | 1.70% | −1,072−1.9% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 33,191 | $18.7M | 1.65% | +8,365+33.7% | Added | View |
| MLMMARTIN MARIETTA MATLS INC | COM | 31,544 | $18.19M | 1.60% | +8,922+39.4% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 110,638 | $16.22M | 1.43% | −2,267−2.0% | Reduced | View |
| CRHCRH PLC | ORD | 133,793 | $14.32M | 1.26% | +13,762+11.5% | Added | View |
| CLCOLGATE PALMOLIVE CO COM | Stock | 85,779 | $7.86M | 0.69% | −512−0.6% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 41,934 | $3.41M | 0.30% | 00.0% | Unchanged | View |
| WCNWASTE CONNECTIONS INC | COM | 19,291 | $3.22M | 0.28% | +19,291 | New | View |
| INTUINTUIT COM | Stock | 8,129 | $2.12M | 0.19% | −35,998−81.6% | Reduced | View |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 12,718 | $1.28M | 0.11% | +1,251+10.9% | Added | – |
| SYKSTRYKER CORPORATION COM | Stock | 3,390 | $1.07M | 0.09% | 00.0% | Unchanged | View |
| AAPLAPPLE INC COM | Stock | 3,446 | $997.14K | 0.09% | −30,956−90.0% | Reduced | View |
| EFXEQUIFAX INC | COM | 5,634 | $894.23K | 0.08% | 00.0% | Unchanged | View |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 1 | $748.85K | 0.07% | 00.0% | Unchanged | View |
| JNJJOHNSON & JOHNSON COM | Stock | 2,858 | $725.85K | 0.06% | 00.0% | Unchanged | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 668 | $458.55K | 0.04% | +668 | New | – |
| CBRECBRE GROUP INC | CL A | 2,390 | $321.91K | 0.03% | −109,111−97.9% | Reduced | View |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 2,543 | $200.95K | 0.02% | +2,543 | New | – |
| ETVEATON VANCE TAX-MANAGED BUY- | COM | 11,200 | $166.66K | 0.01% | 00.0% | Unchanged | View |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are no longer in this filing.
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | 41 | $1.14B | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 42 | $1.1B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 11, 2026 | 44 | $1.33B | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 28, 2025 | 37 | $1.33B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 36 | $1.29B | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 38 | $1.28B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 10, 2025 | 38 | $1.26B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 4, 2024 | 37 | $1.3B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 6, 2024 | 38 | $1.23B | vs. Q1 2024 | SEC |
| Q1 2024 | May 6, 2024 | 38 | $1.26B | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 29, 2024 | 40 | $1.21B | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 25, 2023 | 40 | $1.08B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 40 | $1.12B | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 41 | $1.02B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 3, 2023 | 41 | $935.45M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 10, 2022 | 41 | $840.41M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 4, 2022 | 42 | $884.56M | vs. Q1 2022 | SEC |
| Q1 2022 | May 5, 2022 | 43 | $1.06B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 44 | $1.14B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 5, 2021 | 45 | $1.06B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 2, 2021 | 42 | $1.03B | vs. Q1 2021 | SEC |
| Q1 2021 | May 12, 2021 | 46 | $895.98M | – | SEC |